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Westgate Community Trust (Canterbury) Ltd

07867225

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Westgate Hall, Westgate Hall Road, Canterbury, CT1 2BT
Incorporated 01/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

96090
Other personal service activities

Officers

Lydia Ann Jackson

director · Since 15/11/2012

LOCAL GOVERNMENT

BRITISH · ENGLAND · Age 45

Jane Alison Brooke

director · Since 22/05/2013

CHARITY FUNDRAISER

ENGLISH · UNITED KINGDOM · Age 67

Imogen Beatrice Morizet

director · Since 26/11/2013

NONE

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Katherine Rebecca Simmonds

director · Since 10/09/2018

SALES AND MARKETING IN HOSPITALITY

BRITISH · ENGLAND · Age 52

Ms Sammy Jayne Gildroy

director · Since 17/07/2019

ARTS PROFESSIONAL

BRITISH · ENGLAND · Age 51

Lydia Ann Jackson

director · Since 15/11/2012

British · England · Age 45

Jane Alison Brooke

director · Since 22/05/2013

English · United Kingdom · Age 67

Imogen Beatrice Morizet

director · Since 26/11/2013

British · England · Age 69

Katherine Rebecca Simmonds

director · Since 10/09/2018

British · England · Age 52

Sammy Jayne Gildroy

director · Since 17/07/2019

British · England · Age 51

Former

Stephen Raymond Wells

director · Resigned 22/05/2013

Imogen Beatrice Morizet

director · Resigned 16/09/2013

David Nicholas Terry

director · Resigned 02/10/2013

Christopher John Hunter-Johnson

director · Resigned 27/02/2014

Adelina Comas-Herrera

director · Resigned 07/08/2014

John Edward Benner

director · Resigned 01/12/2014

Bernard Alan Roberton

director · Resigned 31/03/2015

Richard Henry Parkinson

director · Resigned 21/05/2015

Christine Rosemary Cayley

director · Resigned 13/01/2016

Terry Lee Cox

director · Resigned 13/01/2016

Jo-Anne Tharp-Skelton

director · Resigned 28/01/2016

Alan William Holmes

director · Resigned 07/05/2017

Fahmeeda Rashid

director · Resigned 01/12/2017

David Anthony Wilson

director · Resigned 21/03/2018

Graham Robert Stephen Adutt

director · Resigned 25/06/2018

James Derek Flanagan

director · Resigned 01/11/2020

Jo-Anne Tharpe-Skelton

director · Resigned 24/02/2022

Sarah Jane Wren

director · Resigned 30/11/2025

PSC Statements

no individual or entity with signficant control· 01/12/2016

Change History

statusactive
2026-08-27

Active

typeprivate-limited-guarant-nsc
2026-08-27

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Westgate Hall
2026-08-27

WESTGATE HALL

post townCanterbury
2026-08-27

CANTERBURY

officer appointedBROOKE, Jane Alison
2026-08-27
officer appointedGILDROY, Sammy Jayne
2026-08-27
officer appointedJACKSON, Lydia Ann
2026-08-27
officer appointedMORIZET, Imogen Beatrice
2026-08-27
officer appointedSIMMONDS, Katherine Rebecca
2026-08-27

CompanyRankvs 18663+ SIC 96090 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/12/2024

Net Worth

£425k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£33k

Current Liabilities

£101k

Fixed Assets

£523k

Debtors

£12k

3avg. employees

People Costs

Wages & salaries£103k

Balance Sheet

Assets less current liabilities£455k
Interest receivable£15k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£2k
20230.27

Derived from filed accounts. Not audited figures.

Filing History77 filings

Confirmation statement

confirmation statement with no updates

19/02/20263 pages · PDF
RP01AP01

replacement filing of director appointment with name

18/02/20263 pages · PDF
Director resigned

termination director company with name termination date

05/02/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/11/202521 pages · PDF
AD03

move registers to sail company with new address

07/01/20251 page · PDF
AD02

change sail address company with new address

06/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

06/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/202418 pages · PDF
Confirmation statement

confirmation statement with no updates

06/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/202326 pages · PDF
Director resigned

termination director company with name termination date

21/09/20231 page · PDF
Accounts date changed

change account reference date company previous shortened

21/09/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202225 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/202124 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/202121 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20213 pages · PDF
Director resigned

termination director company with name termination date

30/12/20201 page · PDF
Confirmation statement

confirmation statement with no updates

18/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/10/201919 pages · PDF
Director appointed

appoint person director company with name date

24/07/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20183 pages · PDF
Director appointed

appoint person director company with name date

09/10/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/201820 pages · PDF
Director appointed

appoint person director company with name date

20/09/20182 pages · PDF
Director appointed

appoint person director company with name date

18/09/20182 pages · PDF
Director resigned

termination director company with name termination date

05/07/20181 page · PDF
Director resigned

termination director company with name termination date

29/03/20181 page · PDF
Director appointed

appoint person director company with name date

05/01/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20173 pages · PDF
Director resigned

termination director company with name termination date

01/12/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/10/201716 pages · PDF
Director resigned

termination director company with name termination date

05/06/20171 page · PDF
Confirmation statement

confirmation statement with updates

01/12/20164 pages · PDF
Director appointed

appoint person director company with name date

17/11/20162 pages · PDF
Accounts filed

accounts with accounts type full

14/09/201616 pages · PDF
Director resigned

termination director company with name termination date

28/01/20161 page · PDF
Director resigned

termination director company with name termination date

13/01/20161 page · PDF
Director resigned

termination director company with name termination date

13/01/20161 page · PDF
Annual return

annual return company with made up date no member list

09/12/20157 pages · PDF
Director appointed

appoint person director company with name date

07/11/20152 pages · PDF
Director details changed

change person director company with change date

27/10/20152 pages · PDF
Director details changed

change person director company with change date

27/10/20152 pages · PDF
Director details changed

change person director company with change date

27/10/20152 pages · PDF
Director appointed

appoint person director company with name date

16/09/20153 pages · PDF
Director appointed

appoint person director company with name date

16/09/20153 pages · PDF
Director appointed

appoint person director company with name date

16/09/20153 pages · PDF
Accounts filed

accounts with accounts type full

04/09/201515 pages · PDF
Director details changed

change person director company with change date

23/06/20152 pages · PDF
Director resigned

termination director company with name termination date

24/05/20151 page · PDF
Director resigned

termination director company with name termination date

02/04/20151 page · PDF
Address changed

change registered office address company with date old address new address

06/02/20151 page · PDF
Annual return

annual return company with made up date no member list

10/12/20148 pages · PDF
Director resigned

termination director company with name termination date

04/12/20141 page · PDF
Director resigned

termination director company with name termination date

11/08/20141 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/05/201411 pages · PDF
Director resigned

termination director company with name

28/02/20141 page · PDF
Director details changed

change person director company with change date

27/01/20142 pages · PDF
Annual return

annual return company with made up date no member list

10/01/201411 pages · PDF
Director appointed

appoint person director company with name

04/01/20143 pages · PDF
Director appointed

appoint person director company with name

08/10/20133 pages · PDF
Director resigned

termination director company with name

03/10/20131 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/201311 pages · PDF
Director resigned

termination director company with name

19/09/20131 page · PDF
Address changed

change registered office address company with date old address

19/09/20131 page · PDF
Director appointed

appoint person director company with name

08/07/20133 pages · PDF
Director resigned

termination director company with name

08/07/20132 pages · PDF
Director appointed

appoint person director company with name

08/07/20133 pages · PDF
Director appointed

appoint person director company with name

08/07/20133 pages · PDF
Director appointed

appoint person director company with name

15/02/20133 pages · PDF
Director appointed

appoint person director company with name

15/02/20133 pages · PDF
RP04

second filing of form with form type made up date

30/01/201320 pages · PDF
Annual return

annual return company with made up date

04/01/201315 pages · PDF
Director appointed

appoint person director company with name

20/12/20123 pages · PDF
Director appointed

appoint person director company with name

20/12/20123 pages · PDF
Incorporated

incorporation company

01/12/201140 pages · PDF